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Central and Eastern Europe Fund Inc  as of 01/20/2021

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.05% 15.17% -9.95% 4.09%
Lipper Pct. Rank 93 54 87 80
NAV Return -0.65% 16.24% -8.35% 6.43%
Lipper Pct. Rank 93 36 83 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.559% -13.109% -15.260%

NAV $29.61 Market Price $25.06
Net Change $0.14 Market Change -$0.03
Premium/Discount -15.38%
1 YR NAV Return -8.351%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 3.82%
Most Recent Income Dividend $0.919
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends $0.919
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 12/31/2020 $181.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 25.00%
Mgmt Fees 0.881%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 10/31/2020)
NK Lukoil PAO DR 9.13%
Sberbank Rossii PAO DR 7.55%
Gazprom PAO DR 5.77%
Polyus PAO DR 4.19%
Sberbank Rossii PAO ORD 4.19%
Polymetal International PLC ORD 4.09%
Mobil'nye Telesistemy PAO DR 3.82%
DWS Government Cash Management Fund;Instl 3.66%
Tatneft' PAO DR 3.45%
GMK Noril'skiy Nikel' PAO DR 3.37%
Top Sectors (as of 10/31/2020)
Oil & Gas 30.70%
Financials 21.38%
Basic Materials 18.11%
Telecommunications 8.45%
Consumer Services 8.28%
Consumer Goods 5.41%
Health Care 1.69%
Technology 1.49%
Non Classified Equity 0.62%
Utilities 0.57%


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